← All institutions
Institutional Holdings
ALMUOwnership Summary
Institutions Holding
108
Total Shares Held
6,412,402
Total Value Held
$138,983,772
Quarter
2026-06-30
Active Positions
Increased Positions
34
4,478,043 shares
Decreased Positions
26
771,040 shares
Held Positions
18
126,148 shares
New Positions
22
1,037,171 shares
Sold Out Positions
8
477,838 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 973,235 | $21,489,028 | ▲ +113,528 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 797,983 | $17,619,465 | ▲ +772,983 | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 574,417 | $12,683,127 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 529,005 | $11,680,430 | ▲ +130,706 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,000 | $8,964,480 | ▲ +219,123 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 318,018 | $7,023,544 | ▲ +22,696 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 254,168 | $5,612,029 | ▲ +6,823 | 0.00% | 2026-06-30 |
| Apis Capital Advisors, LLC | 194,000 | $4,283,520 | ▼ -12,000 | 0.42% | 2026-06-30 |
| JANE STREET GROUP, LLC | 185,952 | $4,105,820 | ▲ +26,452 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 183,219 | $4,045,476 | ▲ +124,219 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 131,404 | $2,901,400 | ▼ -68,596 | 0.25% | 2026-06-30 |
| IMC-Chicago, LLC | 128,495 | $2,837,170 | ▲ +2,880 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 123,505 | $2,726,991 | ▲ +7,582 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112,400 | $2,481,792 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 102,300 | $2,258,784 | ▲ +79,092 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 95,964 | $2,118,886 | ▼ -53,473 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 92,697 | $2,046,739 | ▲ +64,397 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 90,586 | $2,000,139 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 84,175 | $1,858,584 | New position | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 52,575 | $1,160,855 | ▼ -10,255 | 0.15% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 49,200 | $1,086,335 | ▲ +28,800 | 0.00% | 2026-06-30 |
| UBS Group AG | 47,078 | $1,039,483 | ▼ -73,932 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 41,155 | $908,702 | ▼ -1,710 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 38,878 | $858,426 | ▲ +12,584 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 38,571 | $851,648 | ▼ -8,959 | 0.00% | 2026-06-30 |
| Fortitude Advisory Group L.L.C. | 37,567 | $829,479 | ▲ +2,132 | 0.32% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,745 | $811,330 | ▲ +1,856 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 36,600 | $808,128 | ▲ +21,530 | 0.00% | 2026-06-30 |
| BFSG, LLC | 35,602 | $786,093 | Unchanged | 0.07% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 32,148 | $709,828 | ▲ +23,148 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 28,834 | $636,655 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 24,580 | $542,726 | ▼ -1,804 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 24,431 | $539,436 | ▲ +11,977 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 23,074 | $509,474 | ▲ +7,145 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 22,000 | $485,760 | ▲ +10,000 | 0.03% | 2026-06-30 |
| GatePass Capital, LLC | 20,000 | $441,600 | Unchanged | 0.17% | 2026-06-30 |
| Nuveen, LLC | 17,299 | $381,962 | ▲ +1,603 | 0.00% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 15,989 | $353,037 | New position | 0.01% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 15,900 | $351,072 | Unchanged | 0.09% | 2026-06-30 |
| Total Clarity Wealth Management, Inc. | 15,177 | $335,108 | New position | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 15,177 | $335,101 | ▲ +390 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 15,077 | $332,901 | ▼ -3,523 | 0.01% | 2026-06-30 |
| &PARTNERS | 15,057 | $332,459 | Unchanged | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 13,983 | $308,745 | Unchanged | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 13,851 | $305,829 | ▼ -1,019 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,226 | $292,030 | ▲ +686 | 0.00% | 2026-06-30 |
| Intesa Sanpaolo Wealth Management | 13,000 | $287,040 | ▼ -2,000 | 0.06% | 2026-06-30 |
| ROYAL BANK OF CANADA | 13,006 | $287,000 | ▼ -18,568 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 12,187 | $269,089 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,177 | $268,868 | ▼ -8,241 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 10,768 | $237,758 | ▲ +8,082 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 9,640 | $212,851 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 9,549 | $210,842 | ▼ -6,668 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,002 | $200,114 | ▲ +2,873 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,748 | $193,156 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,227 | $181,652 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,190 | $180,834 | ▲ +7,153 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,979 | $176,175 | ▼ -7,624 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,000 | $170,170 | ▼ -3,200 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,958 | $131,553 | ▼ -254 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,000 | $110,400 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 3,682 | $81,299 | New position | 0.01% | 2026-06-30 |
| JNBA Financial Advisors | 3,340 | $73,748 | ▲ +1,728 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,096 | $68,360 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2,749 | $60,698 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,500 | $55,200 | ▼ -2,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,997 | $44,094 | ▼ -6,961 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,997 | $44,091 | ▼ -339 | 0.00% | 2026-06-30 |
| Maytree Asset Management Ltd | 1,633 | $36,057 | ▼ -71,840 | 0.02% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,617 | $35,703 | ▲ +304 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,567 | $34,599 | ▲ +490 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,480 | $32,678 | ▲ +1,080 | 0.00% | 2026-06-30 |
| Park Place Capital Corp | 1,300 | $28,704 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,164 | $25,701 | Unchanged | 0.00% | 2026-06-30 |
| ALBION FINANCIAL GROUP /UT | 1,000 | $22,080 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 982 | $21,683 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 977 | $21,573 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 660 | $14,573 | ▼ -13,327 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 610 | $13,469 | Unchanged | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 600 | $13,248 | Unchanged | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 500 | $11,040 | ▲ +400 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 535 | $10,711 | ▲ +225 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476 | $10,510 | Unchanged | 0.00% | 2026-06-30 |
| Accordant Advisory Group Inc | 400 | $8,832 | Unchanged | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 326 | $7,198 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 301 | $6,646 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178 | $3,930 | ▼ -528 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 122 | $2,694 | ▲ +41 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 51,425 | $1,135 | New position | 0.03% | 2026-06-30 |
| GAMMA Investing LLC | 49 | $1,082 | ▼ -87 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 45 | $994 | ▼ -341 | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 33,057 | $730 | ▼ -67,341 | 0.01% | 2026-06-30 |
| Fairway Wealth LLC | 30 | $662 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 16,180 | $357 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,633 | $213 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 6 | $132 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 5 | $110 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4 | $88 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $22 | New position | 0.00% | 2026-06-30 |
| JTC Employer Solutions Trustee Ltd | 2,450 | $20 | Unchanged | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Manchester Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Cane Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |